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KTC

Kistler-Tiffany Companies Portfolio holdings

AUM $616M
1-Year Est. Return 16.74%
This Fund
S&P 500
This Quarter Est. Return
-13.96%
1 Year Est. Return
+16.74%
3 Year Est. Return
+52%
5 Year Est. Return
+77.66%
10 Year Est. Return
+209.93%
AUM
$460M
AUM Growth
-$69.4M
Cap. Flow
+$10.2M
Cap. Flow %
2.22%
Top 10 Hldgs %
42.92%
Holding
814
New
38
Increased
229
Reduced
106
Closed
15

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.75M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.4M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.26M
4
DIS icon
Walt Disney
DIS
+$820K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$646K

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$734K
2
IBM icon
IBM
IBM
+$676K
3
GSK icon
GSK
GSK
+$670K
4
BP icon
BP
BP
+$628K
5
MOS icon
The Mosaic Company
MOS
+$342K

Sector Composition

Rank Sector Weight
1 Healthcare 10.49%
2 Technology 7.53%
3 Financials 3.99%
4 Consumer Staples 3.58%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCAT icon
726
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$1K ﹤0.01%
+100
New +$1.54K
BHF icon
727
Brighthouse Financial
BHF
$3.44B
$1K ﹤0.01%
33
– –
BIL icon
728
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1K ﹤0.01%
13
– –
BJRI icon
729
BJ's Restaurants
BJRI
$1.48B
$1K ﹤0.01%
45
– –
BUD icon
730
AB InBev
BUD
$156B
$1K ﹤0.01%
20
– –
CCL icon
731
Carnival Corporation Ltd
CCL
$37.9B
$1K ﹤0.01%
100
– –
CSIQ icon
732
Canadian Solar
CSIQ
$1.07B
$1K ﹤0.01%
18
– –
DDOG icon
733
Datadog
DDOG
$86.5B
$1K ﹤0.01%
10
– –
EMBC icon
734
Embecta
EMBC
$269M
$1K ﹤0.01%
+36
New +$1.04K
ESPR
735
DELISTED
Esperion Therapeutics
ESPR
$1K ﹤0.01%
100
– –
INO icon
736
Inovio Pharmaceuticals
INO
$79.6M
$1K ﹤0.01%
30
– –
JNPR
737
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
23
– –
LMND icon
738
Lemonade
LMND
$4B
$1K ﹤0.01%
59
– –
MDB icon
739
MongoDB
MDB
$35.2B
$1K ﹤0.01%
3
– –
MITK icon
740
Mitek Systems
MITK
$838M
$1K ﹤0.01%
100
– –
NEA icon
741
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$1K ﹤0.01%
76
– –
PLNT icon
742
Planet Fitness
PLNT
$3.65B
$1K ﹤0.01%
+13
New +$961
RENT
743
Rent the Runway
RENT
$119M
$1K ﹤0.01%
+15
New +$1.42K
SEDG icon
744
SolarEdge
SEDG
$1.97B
$1K ﹤0.01%
2
– –
SNAP icon
745
Snap
SNAP
$8.79B
$1K ﹤0.01%
47
– –
UA icon
746
Under Armour Class C
UA
$2.2B
$1K ﹤0.01%
67
+25
+60% +$281
UAA icon
747
Under Armour
UAA
$2.26B
$1K ﹤0.01%
67
+25
+60% +$307
UP icon
748
Wheels Up
UP
$190M
$1K ﹤0.01%
3
– –
UPWK icon
749
Upwork
UPWK
$1.05B
$1K ﹤0.01%
25
– –
VPL icon
750
Vanguard FTSE Pacific ETF
VPL
$8.58B
$1K ﹤0.01%
11
– –
28 29
30
31 32

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ECI
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Kistler-Tiffany Companies's Q2 2022 Portfolio in Review

As of Q2 2022, Kistler-Tiffany Companies held 814 positions worth $460M, down 13% from $529M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Kistler-Tiffany Companies's Q2 2022 filing shows 38 new, 229 increased, 106 reduced and 15 closed positions. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 58,091 shares worth $1.38M. The largest sale was Dow Inc, an estimated $734K.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 10% a quarter earlier, followed by Technology and Financials.

  • Kistler-Tiffany Companies's largest Q2 2022 buy was iShares iBonds Dec 2026 Term Corporate ETF: 58,091 shares worth $1.38M.
  • Kistler-Tiffany Companies added most to JPMorgan Ultra-Short Municipal Income ETF in Q2 2022, an estimated $1.75M increase.
  • Kistler-Tiffany Companies's biggest Q2 2022 reduction was Dow Inc, cutting an estimated $734K.
  • Kistler-Tiffany Companies fully exited iShares National Muni Bond ETF in Q2 2022, selling an estimated $87K.
  • Kistler-Tiffany Companies's ten largest holdings make up 43% of its $460M portfolio in Q2 2022.
  • Kistler-Tiffany Companies opened 38 new positions and closed 15 in Q2 2022.
  • Kistler-Tiffany Companies's portfolio value fell 13% quarter-over-quarter to $460M.

Based on Kistler-Tiffany Companies's 13F filing for Q2 2022, filed 8 Aug 2022.